Cash · 2011–2025
Thor Industries cash
$242M−35.2% · FY2025
Thor Industries (THO) reported $242M in cash for fiscal 2025, −35.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $242M | −35.2% | Open → |
| FY20242025-01-31 | $374M | +9.9% | Open → |
| FY20232024-01-31 | $340M | +20.8% | Open → |
| FY20222023-01-31 | $282M | −7.8% | Open → |
| FY20212022-01-31 | $305M | +66.2% | Open → |
| FY20202021-01-31 | $184M | −24.2% | Open → |
| FY20192020-01-31 | $242M | −20.8% | Open → |
| FY20182019-01-31 | $306M | +178.6% | Open → |
| FY20172018-01-31 | $110M | −18.5% | Open → |
| FY20162017-01-31 | $135M | −27.4% | Open → |
| FY20152016-01-31 | $185M | −25.3% | Open → |
| FY20142015-01-31 | $248M | +21.2% | Open → |
| FY20132014-01-31 | $205M | +89.4% | Open → |
| FY20122013-01-31 | $108M | −30.8% | Open → |
| FY20112012-01-31 | $156M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Thor Industries cash |url=https://companiesranked.com/en/company/thor-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Thor Industries cash. CompaniesRanked. https://companiesranked.com/en/company/thor-industries/cash-on-handBibTeX
@misc{companiesranked-en-company-thor-industries-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Thor Industries cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/thor-industries/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000730263-26-000007 · March 3, 2026
{{cite web |title=Thor Industries cash — 10-Q (0000730263-26-000007) |url=https://www.sec.gov/Archives/edgar/data/730263/000073026326000007/tho-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.